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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-049016
Filing Date
2024-02-29
Accepted
2024-02-29 13:25:28
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 115196
2 RYDEX SERIES FUNDS NQ fp0086627-1_nportex.htm NPORT-EX 6958107
  Complete submission text file 0001752724-24-049016.txt   7075350

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000047391   Monthly Rebalance NASDAQ-100 2x Strategy Fund
Class/Contract C000148762   Class H RMQHX
Class/Contract C000148763   Class A RMQAX
Class/Contract C000148764   Class C RMQCX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07584 | Film No.: 24701941